Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 971,071 | $216M | 24.9% | $222.82 | $186.07 | +19.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 967,704 | $133M | 15.3% | $137.46 | $115.74 | +18.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,981,339 | $102M | 11.7% | $51.52 | $44.55 | +15.6% | FTSE DEV MKT ETF | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 1,357,424 | $63.97M | 7.4% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 362,970 | $63.03M | 7.2% | $173.66 | $134.80 | +28.8% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 162,551 | $37.28M | 4.3% | $229.37 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 630,561 | $36.83M | 4.2% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 656,300 | $29.4M | 3.4% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 42,630 | $18.33M | 2.1% | $429.91 | $364.96 | +17.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 131,673 | $18.03M | 2.1% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 35,852 | $12.71M | 1.5% | $354.43 | $294.30 | +20.4% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 72,691 | $9.658M | 1.1% | $132.86 | $119.16 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,129 | $6.428M | 0.7% | $277.92 | $238.81 | +16.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,073 | $5.59M | 0.6% | $26.36 | $25.24 | +4.4% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $5.347M | 0.6% | $344.97 | $293.43 | +17.6% | UT SER 1 | 78467X109 |
| OVV | OVINTIV INC | 137,500 | $4.327M | 0.5% | $31.47 | $14.18 | +122.0% | COM | 69047Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,155 | $4.245M | 0.5% | $54.32 | $49.71 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 25,269 | $4.175M | 0.5% | $165.22 * | $103.86 | +50.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 15,182 | $4.113M | 0.5% | $270.91 * | $206.86 | +26.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 31,197 | $3.176M | 0.4% | $101.80 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 45,482 | $3.068M | 0.4% | $67.46 | $66.58 | +1.3% | CORE MSCI INTL | 46435G326 |
| IQLT | ISHARES TR | 67,722 | $2.611M | 0.3% | $38.55 | $38.03 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| WFC | WELLS FARGO CO NEW | 52,969 | $2.399M | 0.3% | $45.29 * | $23.04 | +76.2% | COM | 949746101 |
| IEMG | ISHARES INC | 34,743 | $2.327M | 0.3% | $66.98 | $65.86 | +1.7% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 81,905 | $2.21M | 0.3% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 12,324 | $2.137M | 0.2% | $173.40 | $166.90 | +3.9% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 9,231 | $2.132M | 0.2% | $230.96 * | $193.25 | +7.9% | COM | 580135101 |
| META | FACEBOOK INC | 5,988 | $2.082M | 0.2% | $347.70 | $272.14 | +26.9% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,702 | $1.908M | 0.2% | $58.35 | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,747 | $1.828M | 0.2% | $92.57 | $89.68 | +3.2% | VNG RUS2000IDX | 92206C664 |
| EAGG | ISHARES TR | 31,317 | $1.732M | 0.2% | $55.31 | $55.37 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| SCHF | SCHWAB STRATEGIC TR | 43,439 | $1.714M | 0.2% | $39.46 * | $17.60 | +12.1% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 11,390 | $1.537M | 0.2% | $134.94 * | $123.14 | -2.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 609 | $1.487M | 0.2% | $2441.71 * | $83.73 | +44.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,373 | $1.379M | 0.2% | $164.70 * | $128.03 | +13.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 13,072 | $1.363M | 0.2% | $104.27 * | $14.88 | +16.8% | US BRD MKT ETF | 808524102 |
| WRB | BERKLEY W R CORP | 18,181 | $1.353M | 0.2% | $74.42 * | $25.64 | +15.7% | COM | 084423102 |
| EFV | ISHARES TR | 25,447 | $1.317M | 0.2% | $51.75 | $44.08 | +17.4% | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC DEL | 30,027 | $1.299M | 0.1% | $43.26 * | $35.38 | +18.9% | COM NEW | 247361702 |
| ESGU | ISHARES TR | 12,903 | $1.271M | 0.1% | $98.50 | $90.08 | +9.3% | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 2,925 | $1.201M | 0.1% | $410.60 * | $323.21 | +22.4% | COM | 78409V104 |
| FDX | FEDEX CORP | 3,994 | $1.192M | 0.1% | $298.45 * | $251.61 | +8.3% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 11,374 | $1.185M | 0.1% | $104.18 * | $20.40 | +27.7% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 19,436 | $1.184M | 0.1% | $60.92 * | $30.72 | +68.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 14,896 | $1.16M | 0.1% | $77.87 * | $56.30 | +30.0% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 14,872 | $1.13M | 0.1% | $75.98 | $73.04 | +4.0% | US SML CP VALU | 025072877 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.113M | 0.1% | $37.10 * | $19.45 | +78.9% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 6,637 | $1.099M | 0.1% | $165.59 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 10,749 | $1.065M | 0.1% | $99.08 * | $60.65 | +31.6% | COM | 718172109 |
| VLUE | ISHARES TR | 9,537 | $1.002M | 0.1% | $105.06 | $101.45 | +3.6% | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 2,466 | $987K | 0.1% | $400.24 * | $309.02 | +20.3% | COM | 91324P102 |
| BBY | BEST BUY INC | 8,538 | $982K | 0.1% | $115.02 * | $89.94 | +4.6% | COM | 086516101 |
| USMV | ISHARES TR | 13,346 | $982K | 0.1% | $73.58 | $70.12 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,331 | $969K | 0.1% | $63.21 * | $42.99 | +25.0% | COM | 74251V102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $952K | 0.1% | $226.67 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 14,860 | $937K | 0.1% | $63.06 * | $30.57 | +74.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,303 | $932K | 0.1% | $175.75 * | $141.12 | +21.7% | COM | 254687106 |
| WMT | WALMART INC | 6,323 | $892K | 0.1% | $141.07 * | $45.22 | -2.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 6,000 | $889K | 0.1% | $148.17 * | $118.94 | +16.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 5,888 | $872K | 0.1% | $148.10 * | $121.20 | +6.4% | COM | 713448108 |
| — | RAVEN INDS INC | 15,001 | $868K | 0.1% | $57.86 | $33.73 | — | COM | 754212108 |
| TGT | TARGET CORP | 3,418 | $826K | 0.1% | $241.66 * | $144.87 | +46.2% | COM | 87612E106 |
| WTBA | WEST BANCORPORATION INC | 29,448 | $817K | 0.1% | $27.74 | $18.60 | +49.2% | CAP STK | 95123P106 |
| MO | ALTRIA GROUP INC | 17,071 | $814K | 0.1% | $47.68 * | $26.76 | +24.9% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 7,543 | $784K | 0.1% | $103.94 * | $14.87 | +16.5% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 8,914 | $766K | 0.1% | $85.93 | $85.65 | +0.3% | TOTAL BND MRKT | 921937835 |
| VSAT | VIASAT INC | 15,244 | $760K | 0.1% | $49.86 | $49.69 | +0.3% | COM | 92552V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,203 | $754K | 0.1% | $57.11 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 6,567 | $740K | 0.1% | $112.68 * | $79.12 | +20.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 208 | $716K | 0.1% | $3442.31 * | $159.55 | +7.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 11,399 | $712K | 0.1% | $62.46 * | $50.19 | +10.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 6,059 | $702K | 0.1% | $115.86 * | $99.26 | +7.5% | COM | 002824100 |
| EEM | ISHARES TR | 12,135 | $669K | 0.1% | $55.13 | $49.18 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 973 | $661K | 0.1% | $679.34 * | $195.57 | +15.8% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,882 | $649K | 0.1% | $54.62 * | $27.96 | -2.4% | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 11,553 | $628K | 0.1% | $54.36 * | $14.07 | +28.8% | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 19,048 | $626K | 0.1% | $32.86 | $29.99 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| FIS | FIDELITY NATL INFORMATION SV | 4,053 | $574K | 0.1% | $141.62 * | $127.39 | +0.1% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 10,737 | $569K | 0.1% | $52.99 * | $35.96 | +28.4% | COM | 17275R102 |
| WK | WORKIVA INC | 5,042 | $561K | 0.1% | $111.27 | $74.94 | +48.6% | COM CL A | 98139A105 |
| PFE | PFIZER INC | 14,307 | $560K | 0.1% | $39.14 * | $28.68 | +9.2% | COM | 717081103 |
| MCHI | ISHARES TR | 6,500 | $536K | 0.1% | $82.46 | $87.69 | -6.0% | MSCI CHINA ETF | 46429B671 |
| NKE | NIKE INC | 3,461 | $535K | 0.1% | $154.58 * | $123.32 | +17.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $530K | 0.1% | $428.11 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 12,495 | $520K | 0.1% | $41.62 | $34.91 | +19.2% | INTL SCEQT ETF | 808524888 |
| HSY | HERSHEY CO | 2,939 | $512K | 0.1% | $174.21 * | $130.99 | +19.2% | COM | 427866108 |
| VPU | VANGUARD WORLD FDS | 3,609 | $501K | 0.1% | $138.82 | $138.02 | +0.5% | UTILITIES ETF | 92204A876 |
| ALB | ALBEMARLE CORP | 2,881 | $485K | 0.1% | $168.34 * | $111.68 | +42.9% | COM | 012653101 |
| SCZ | ISHARES TR | 6,541 | $485K | 0.1% | $74.15 | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| CASY | CASEYS GEN STORES INC | 2,489 | $484K | 0.1% | $194.46 * | $184.78 | +2.4% | COM | 147528103 |
| GIS | GENERAL MLS INC | 7,699 | $469K | 0.1% | $60.92 * | $50.86 | +2.5% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 2,977 | $463K | 0.1% | $155.53 * | $102.15 | +35.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 6,090 | $456K | 0.1% | $74.88 | $66.02 | +13.4% | CORE MSCI EAFE | 46432F842 |
| IVLU | ISHARES TR | 17,396 | $449K | 0.1% | $25.81 | $26.18 | -1.4% | MSCI INTL VLU FT | 46435G409 |
| YUM | YUM BRANDS INC | 3,816 | $439K | 0.1% | $115.04 * | $92.76 | +14.0% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | $330761.80 | +26.6% | CL A | 084670108 |
| DE | DEERE & CO | 1,174 | $414K | 0.0% | $352.64 * | $233.86 | +42.0% | COM | 244199105 |
| T | AT&T INC | 14,335 | $413K | 0.0% | $28.81 * | $15.44 | +5.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,850 | $403K | 0.0% | $104.68 * | $67.29 | +29.2% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 4,787 | $393K | 0.0% | $82.10 | $82.55 | -0.5% | SHORT TRM BOND | 921937827 |
| ORI | OLD REP INTL CORP | 15,486 | $386K | 0.0% | $24.93 * | $11.18 | +53.4% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 | $374K | 0.0% | $146.67 * | $93.63 | +24.7% | COM | 459200101 |
| EFAV | ISHARES TR | 4,839 | $366K | 0.0% | $75.64 | $75.34 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 2,188 | $363K | 0.0% | $165.90 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 140 | $351K | 0.0% | $2507.14 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,182 | $346K | 0.0% | $66.77 * | $50.09 | +10.2% | COM | 110122108 |
| ATLO | AMES NATL CORP | 12,393 | $304K | 0.0% | $24.53 * | $16.70 | +18.4% | COM | 031001100 |
| CL | COLGATE PALMOLIVE CO | 3,704 | $301K | 0.0% | $81.26 * | $73.42 | -0.4% | COM | 194162103 |
| ESGD | ISHARES TR | 3,681 | $291K | 0.0% | $79.05 | $76.02 | +4.0% | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 1,186 | $289K | 0.0% | $243.68 * | $196.71 | +7.4% | COM | 031162100 |
| BA | BOEING CO | 1,197 | $287K | 0.0% | $239.77 | $192.22 | +24.6% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 6,276 | $287K | 0.0% | $45.73 * | $19.56 | +17.1% | US REIT ETF | 808524847 |
| AAXJ | ISHARES TR | 3,000 | $284K | 0.0% | $94.67 | $83.77 | +12.8% | MSCI AC ASIA ETF | 464288182 |
| VXUS | VANGUARD STAR FDS | 4,145 | $272K | 0.0% | $65.62 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 4,216 | $263K | 0.0% | $62.38 | $52.50 | +18.8% | MSCI EMRG CHN | 46434G764 |
| EEMV | ISHARES INC | 4,047 | $260K | 0.0% | $64.25 | $63.83 | +0.5% | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 806 | $257K | 0.0% | $318.86 * | $246.49 | +15.9% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 4,446 | $254K | 0.0% | $57.13 * | $45.57 | +12.9% | COM | 14149Y108 |
| USB | US BANCORP DEL | 4,428 | $252K | 0.0% | $56.91 * | $33.86 | +37.9% | COM NEW | 902973304 |
| VSGX | VANGUARD WORLD FD | 3,900 | $250K | 0.0% | $64.10 | $61.61 | +4.1% | ESG INTL STK ETF | 921910725 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,004 | $248K | 0.0% | $82.56 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 3,749 | $248K | 0.0% | $66.15 | $56.16 | +18.0% | COM | 98850P109 |
| — | HOLLYFRONTIER CORP | 7,500 | $247K | 0.0% | $32.93 | $35.73 | — | COM | 436106108 |
| CMCSA | COMCAST CORP NEW | 4,203 | $240K | 0.0% | $57.10 * | $41.89 | +19.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 603 | $239K | 0.0% | $396.35 * | $359.04 | +4.7% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 805 | $230K | 0.0% | $285.71 * | $234.60 | +12.8% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 2,035 | $228K | 0.0% | $112.04 * | $94.11 | +7.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 981 | $221K | 0.0% | $225.28 | $177.75 | +26.7% | SMALL CP ETF | 922908751 |
| LII | LENNOX INTL INC | 627 | $220K | 0.0% | $350.88 * | $318.67 | +4.3% | COM | 526107107 |
| VUG | VANGUARD INDEX FDS | 765 | $219K | 0.0% | $286.27 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 6,569 | $212K | 0.0% | $32.27 | $30.05 | +7.3% | SCHWB FDT EMK LG | 808524730 |
| — | MEREDITH CORP | 4,878 | $212K | 0.0% | $43.46 | $19.96 | — | COM | 589433101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,166 | $206K | 0.0% | $95.11 | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| L | LOEWS CORP | 3,669 | $201K | 0.0% | $54.78 | $55.04 | -2.3% | COM | 540424108 |
| — | AMERICA MOVIL SAB DE CV | 12,877 | $193K | 0.0% | $14.99 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| — | GENERAL ELECTRIC CO | 14,086 | $190K | 0.0% | $13.49 | $11.01 | — | COM | 369604103 |
| CRON | CRONOS GROUP INC | 11,600 | $100K | 0.0% | $8.62 | $10.59 | -18.8% | COM | 22717L101 |
| — | IDEANOMICS INC | 20,275 | $58,000 | 0.0% | $2.86 | $2.60 | — | COM | 45166V106 |
| NGL | NGL ENERGY PARTNERS LP | 12,000 | $29,000 | 0.0% | $2.42 | $2.59 | — | COM UNIT REPST | 62913M107 |